USFR vs VCIT: Holdings Overlap
USFRWisdomTree Floating Rate Treasury Fund
WisdomTree · 4 holdings · $19.0B · as of 2026-05-31
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
How similar are USFR and VCIT?
WisdomTree Floating Rate Treasury Fund (USFR, by WisdomTree) holds 4 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0USFR holds 4 · VCIT holds 2302
- Weight in Shared Holdings
- USFR 0%·VCIT 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in USFR
4 of 4 positions (99.7% of the fund) are not held by VCIT.
- U.S. Treasury Floating Rate Notes27.95%
- U.S. Treasury Floating Rate Notes27.93%
- U.S. Treasury Floating Rate Notes27.91%
- U.S. Treasury Floating Rate Notes15.90%
Only in VCIT
2302 of 2302 positions (98.8% of the fund) are not held by USFR. Showing the top 30 by weight.
- Amazon.com, Inc.0.30%
- Boeing Co. (The)0.28%
- Meta Platforms, Inc.0.27%
- Bank of America Corp.0.27%
- Pfizer Investment Enterprises Pte. Ltd.0.27%
- Oracle Corp.0.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| USFR | +0.3% | +2.3% | +4.0% | +4.5% | +3.7% | +2.4% | 3.79% |
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in USFR vs VCIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do USFR and VCIT overlap?
USFR and VCIT overlap by 0.0% of portfolio weight. They share 0 holdings (USFR holds 4 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USFR and VCIT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does USFR own that VCIT doesn't?
4 positions (99.7% of USFR) are unique to USFR, led by U.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notes and U.S. Treasury Floating Rate Notes. In the other direction, 2302 positions (98.8% of VCIT) are unique to VCIT.